BOCHK Australia Income A (0P00002C0H.BE)
Berlin - Berlin Delayed Price. Currency in AUD
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash12.17%
Stocks47.08%
Bonds40.75%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00002C0H.BE
Basic Materials23.98%
Consumer Cyclical6.61%
Financial Services35.39%
Real Estate4.36%
Consumer Defensive5.08%
Healthcare8.89%
Utilities0.88%
Communication Services1.28%
Energy8.31%
Industrials4.21%
Technology1.02%
Equity Holdings
Average0P00002C0H.BECategory Average
Price/Earnings0.06N/A
Price/Book0.5N/A
Price/Sales0.46N/A
Price/Cashflow0N/A
Median Market Cap64,172.81N/A
3 Year Earnings Growth13.4N/A
Bond Holdings
Average0P00002C0H.BECategory Average
Maturity9.71N/A
Duration2.91N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00002C0H.BE
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (4.94% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Commonwealth Bank of Australia | CBA.AX | 4.94% |
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